Go to main menu Go to footer

Main menu

 
Return to search results page

Calculation tool

AXA WF Framlington Emerging Markets A EUR

Total

 EUR

Data as at:

Please note past performance should not be used as a guide to future performance, which is not guaranteed. Investment Managers funds should be considered a long term investment. The value of your investment may go down as well as up. There is no guarantee that you will get back the amount you originally invested.

We recommend that investors seek financial advice before making investment decisions. 

AXA WF Framlington Emerging Markets

Add to MyFunds

Recommended investment horizon: > 8 years
Accounting currency: USD
NAV calculation frequency: Daily
Launch date: 27/11/07
Subscription and redemption conditions:  Orders must reach SSB Luxembourg every Luxembourg Business Day (D) no later than 15:00 CET. The orders will be executed on the basis of NAV/share calculated two days later (D+2). Settlement: D+5

Asset class: Qualitative Equity
Investment expertise: Emerging Markets Equity
Legal authority: Commission de Surveillance du Secteur Financier
Legal form: SICAV
Investment area: Global Emerging Markets
Sub-expertise: Global Emerging Markets

Maximum subscription fees: 5.50%
Maximum redemption fees: -
Maximum management fees: 2.50%
Performance fees: -

Auditor: PricewaterhouseCoopers Audit
Custodian: State Street Bank Luxembourg
Depository: State Street Bank Luxembourg
Investment manager: AXA IM UK
Management company: AXA Funds Management SA (Luxembourg)
Promoter: -
Transfer agent: Acc: -

Agreement date: Acc: -
Clearing house: Clearing house
Share result Fund Settle Vestima+
Acc Yes Yes
Distribution countries: Distribution countries
Share result Distribution countries Agreement date
Acc France 23/03/08
Acc United Kingdom 27/11/07
ISIN: Acc: LU0327689542